Crawford Investment Counsel Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 287
Total Value: 5637217692
Accession Number: 0001398344-25-009470
Form Type: 13F-HR
CIK: 0000837592
Manager Name: Crawford Investment Counsel Inc

Data Enrichment

99% identified

285 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $5,637,217.692K total value

287 positions

Manager:

SEC FilingSEC DataHachi Filing

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CONOCOPHILLIPS

COP|20825C104

7630(+0.5%)

Value:

$801.3M(+6.4%)

CASEYS GENERAL STORES INC

CASY|147528103

1710(+0.0%)

Value:

$742.2M(+9.5%)

Bank of New York Mellon Corp

BK|064058100

8590(-0.3%)

Value:

$720.4M(+8.8%)

W.W. GRAINGER, INC.

GWW|384802104

729(+0.0%)

Value:

$720.1M(-6.3%)

Hewlett Packard Enterprise Co

HPE|42824C109

44822(-83.7%)

Value:

$691.6M(-88.2%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

10480(+0.0%)

Value:

$652.2M(-0.1%)

NUCOR CORP

NUE|670346105

5409

Value:

$650.9M

BROWN FORMAN CORP

BF-B|115637209

18640(+35.7%)

Value:

$632.6M(+21.3%)

AT&T INC.

T|00206R102

21773(+4.7%)

Value:

$615.7M(+30.0%)

Walt Disney Co

DIS|254687106

6231(-2.2%)

Value:

$615.0M(-13.3%)

ECOLAB INC.

ECL|278865100

2394(-8.1%)

Value:

$606.9M(-0.5%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

1150(-1.0%)

Value:

$588.8M(+8.0%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

9392(+10.8%)

Value:

$572.8M(+19.5%)

ILLINOIS TOOL WORKS INC

ITW|452308109

2260(-6.5%)

Value:

$560.5M(-8.6%)

CARTERS INC

CRI|146229109

13663(-88.3%)

Value:

$558.8M(-91.2%)

QUALCOMM INC/DE

QCOM|747525103

3615(+0.5%)

Value:

$555.4M(+0.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

13159(+15.7%)

Value:

$549.1M(+9.8%)

AMPHENOL CORP /DE/

APH|032095101

8132(-0.5%)

Value:

$533.4M(-6.1%)

MANULIFE FINANCIAL CORP

MFC|56501R106

16946(+0.0%)

Value:

$527.9M(+1.4%)

Infosys Ltd

INFY|456788108

28000(+0.0%)

Value:

$511.0M(-16.7%)

Instrument	Shares		Other Manager	Value
Conocophillips(COPcusip20825C104)	7.6K	QoQ +0.47% (+36) YoY +3.03% (-225)	All Managers (Combined)	$801.3K	QoQ +6.40% (+$48.2K) YoY -14.98% (-$141.2K)
Caseys General Stores Inc(CASYcusip147528103)	1.7K	QoQ 0.00% (+0) YoY -25.65% (-590)	All Managers (Combined)	$742.2K	QoQ +9.54% (+$64.7K) YoY +1.33% (-$9.8K)
Bank Of New York Mellon Corp(BKcusip064058100)	8.6K	QoQ -0.31% (-27) YoY -0.20% (-18)	All Managers (Combined)	$720.4K	QoQ +8.82% (-$58.4K) YoY +45.25% (-$224.4K)
W.W. Grainger, Inc.(GWWcusip384802104)	729	QoQ 0.00% (-0) YoY -62.88% (-1.2K)	All Managers (Combined)	$720.1K	QoQ -6.28% (-$48.3K) YoY -63.95% (-$1.3M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	44.8K	QoQ -83.69% (-230.0K) YoY -91.95% (-512.4K)	All Managers (Combined)	$691.6K	QoQ -88.21% (-$5.2M) YoY -92.99% (-$9.2M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	10.5K	QoQ 0.00% (-0) YoY +4.98% (+498)	All Managers (Combined)	$652.2K	QoQ -0.12% (-$839) YoY +22.80% (+$121.1K)
Nucor Corp(NUEcusip670346105)	5.4K	QoQ NEW(+5.4K) YoY +419.59% (+4.4K)	All Managers (Combined)	$650.9K	QoQ NEW(+$650.9K) YoY +215.83% (+$444.8K)
Brown Forman Corp(BF-Bcusip115637209)	18.6K	QoQ +35.71% (+4.9K) YoY +29.96% (-4.3K)	All Managers (Combined)	$632.6K	QoQ +21.27% (+$111.0K) YoY -14.54% (-$107.7K)
At&T Inc.(Tcusip00206R102)	21.8K	QoQ +4.67% (+973) YoY -4.22% (-961)	All Managers (Combined)	$615.7K	QoQ +30.00% (+$142.1K) YoY +53.89% (-$215.6K)
Walt Disney Co(DIScusip254687106)	6.2K	QoQ -2.24% (-143) YoY -6.97% (-467)	All Managers (Combined)	$615.0K	QoQ -13.34% (-$94.7K) YoY -24.95% (-$204.5K)
Ecolab Inc.(ECLcusip278865100)	2.4K	QoQ -8.06% (-210) YoY +0.33% (+8)	All Managers (Combined)	$606.9K	QoQ -0.53% (-$3.2K) YoY +10.16% (+$56.0K)
Northrop Grumman Corp /De/(NOCcusip666807102)	1.1K	QoQ -1.03% (-12) YoY -9.37% (-119)	All Managers (Combined)	$588.8K	QoQ +7.97% (-$43.5K) YoY -3.03% (-$18.4K)
Bristol Myers Squibb Co(BMYcusip110122108)	9.4K	QoQ +10.82% (+917) YoY -3.65% (-356)	All Managers (Combined)	$572.8K	QoQ +19.50% (+$93.5K) YoY +8.36% (-$44.2K)
Illinois Tool Works Inc(ITWcusip452308109)	2.3K	QoQ -6.53% (-158) YoY -2.50% (-58)	All Managers (Combined)	$560.5K	QoQ -8.58% (-$52.6K) YoY -9.88% (-$61.5K)
Carters Inc(CRIcusip146229109)	13.7K	QoQ -88.35% (-103.7K) YoY -83.11% (-67.3K)	All Managers (Combined)	$558.8K	QoQ -91.21% (-$5.8M) YoY -91.84% (-$6.3M)
Qualcomm Inc/De(QCOMcusip747525103)	3.6K	QoQ +0.47% (+17) YoY -25.37% (-1.2K)	All Managers (Combined)	$555.4K	QoQ +0.47% (+$2.6K) YoY -32.28% (-$264.7K)
Bank Of America Corp /De/(BACcusip060505104)	13.2K	QoQ +15.65% (+1.8K) YoY -4.30% (-592)	All Managers (Combined)	$549.1K	QoQ +9.80% (+$49.0K) YoY +5.30% (-$27.7K)
Amphenol Corp /De/(APHcusip032095101)	8.1K	QoQ -0.53% (-44) YoY +94.40% (+3.9K)	All Managers (Combined)	$533.4K	QoQ -6.06% (-$34.4K) YoY +10.54% (+$50.9K)
Manulife Financial Corp(MFCcusip56501R106)	16.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$527.9K	QoQ +1.43% (+$7.5K) YoY +24.64% (+$104.4K)
Infosys Ltd(INFYcusip456788108)	28.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$511.0K	QoQ -16.74% (-$102.8K) YoY +1.78% (+$9.0K)